Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	14,2953	-1,12%	19/12/2024
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	11,8636	-1,12%	19/12/2024
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	10,7089	-1,14%	19/12/2024
AEGON GLOBAL EQUITY INCOME A DIS EUR	28,1155	-1,94%	19/12/2024
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	16,7187	-2,20%	19/12/2024
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	16,7290	-2,20%	19/12/2024
AEGON HIGH YIELD GLOBAL BOND A CAP $	18,7027	-0,16%	19/12/2024
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,1179	-0,18%	19/12/2024
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	16,6167	-0,17%	19/12/2024
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,3522	-0,16%	19/12/2024

AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,6433	-0,17%	19/12/2024
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,7939	-0,17%	19/12/2024
AEGON INVESTMENT GRADE GLOBAL BOND A CAP EUR HDG	11,2270	-0,66%	19/12/2024
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	7,6864	-0,66%	19/12/2024
AEGON STRATEGIC GLOBAL BOND A CAP $	16,4408	-0,39%	19/12/2024
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	13,3659	-0,41%	19/12/2024
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	9,8656	-0,41%	19/12/2024